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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$122B
AUM Growth
+$19.9B
Cap. Flow
+$13.8B
Cap. Flow %
11.34%
Top 10 Hldgs %
17.25%
Holding
5,042
New
422
Increased
2,412
Reduced
1,537
Closed
397

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$324M
4
EMC
EMC CORPORATION
EMC
+$284M
5
DB icon
Deutsche Bank
DB
+$271M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$476M
2
CNI icon
Canadian National Railway
CNI
+$420M
3
IYR icon
iShares US Real Estate ETF
IYR
+$413M
4
APC
Anadarko Petroleum
APC
+$318M
5
OMC icon
Omnicom Group
OMC
+$280M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Energy 8.92%
3 Technology 8.45%
4 Healthcare 7.84%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
2751
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.72M ﹤0.01%
39,372
+21,093
+115% +$860K
VGIT icon
2752
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.71M ﹤0.01%
26,744
-1,959
-7% -$125K
PRGS icon
2753
Progress Software
PRGS
$1.65B
$1.71M ﹤0.01%
71,169
+44,419
+166% +$969K
HIL
2754
DELISTED
Hill International, Inc. Common Stock
HIL
$1.7M ﹤0.01%
273,345
+37,644
+16% +$239K
HEDJ icon
2755
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.7M ﹤0.01%
58,270
+25,640
+79% +$746K
SAPE
2756
DELISTED
SAPIENT CORP
SAPE
$1.7M ﹤0.01%
104,771
-93,329
-47% -$1.53M
SQNM
2757
DELISTED
SEQUENOM INC NEW
SQNM
$1.7M ﹤0.01%
438,909
+127,040
+41% +$372K
CFFN icon
2758
Capitol Federal Financial
CFFN
$1.09B
$1.7M ﹤0.01%
139,602
-33,875
-20% -$412K
CWEI
2759
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.69M ﹤0.01%
12,332
-5,731
-32% -$735K
TAL
2760
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.69M ﹤0.01%
38,161
-14,332
-27% -$623K
MOV icon
2761
Movado Group
MOV
$856M
$1.69M ﹤0.01%
40,546
+12,183
+43% +$492K
ISCA
2762
DELISTED
International Speedway Corp
ISCA
$1.69M ﹤0.01%
50,749
-18,635
-27% -$592K
CRZO
2763
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.68M ﹤0.01%
24,320
-2,363
-9% -$137K
BX icon
2764
CALL
Blackstone
BX
$103B
$1.68M ﹤0.01%
+51,256
New +$1.58M
NWN icon
2765
Northwest Natural Holdings
NWN
$2.06B
$1.68M ﹤0.01%
35,696
+19,693
+123% +$882K
RRGB icon
2766
Red Robin
RRGB
$144M
$1.68M ﹤0.01%
23,627
+10,931
+86% +$764K
SHLM
2767
DELISTED
Schulman (A.) Inc
SHLM
$1.68M ﹤0.01%
43,435
+17,810
+70% +$641K
BBSI icon
2768
Barrett Business Services
BBSI
$957M
$1.68M ﹤0.01%
142,768
+54,080
+61% +$684K
CBB
2769
DELISTED
Cincinnati Bell Inc.
CBB
$1.68M ﹤0.01%
85,212
+26,763
+46% +$490K
HTWR
2770
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.67M ﹤0.01%
18,929
+576
+3% +$51.6K
ACCO icon
2771
Acco Brands
ACCO
$391M
$1.67M ﹤0.01%
260,804
+55,160
+27% +$337K
MSFT icon
2772
PUT
Microsoft
MSFT
$3.42T
$1.67M ﹤0.01%
40,100
-1,062,400
-96% -$43M
SCS
2773
DELISTED
Steelcase
SCS
$1.67M ﹤0.01%
110,266
-23,782
-18% -$392K
RGC
2774
DELISTED
Regal Entertainment Group
RGC
$1.67M ﹤0.01%
79,070
+52,477
+197% +$1.03M
OXSQ icon
2775
Oxford Square Capital
OXSQ
$159M
$1.67M ﹤0.01%
168,210
+95,707
+132% +$920K
109 110
111
112 113

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q2 2014 Portfolio in Review

As of Q2 2014, Credit Suisse held 5,042 positions worth $122B, up 19% from $102B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse deployed $13.8B of net new capital in Q2 2014, opening 422 new positions and adding to 2,412 existing holdings. Its largest new stake was Alphabet (Google) Class C: 33,383,082 shares worth $963M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $476M trimmed.

  • Credit Suisse's largest Q2 2014 buy was Alphabet (Google) Class C: 33,383,082 shares worth $963M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $892M increase.
  • Credit Suisse's biggest Q2 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $476M.
  • Credit Suisse fully exited Weatherford International plc in Q2 2014, selling an estimated $129M.
  • Credit Suisse's ten largest holdings make up 17% of its $122B portfolio in Q2 2014.
  • Credit Suisse opened 422 new positions and closed 397 in Q2 2014.
  • Credit Suisse's portfolio value rose 19% quarter-over-quarter to $122B.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.